D0900522 - G/L Cash Forecast Data Refresh
| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both | 
|---|---|---|---|---|
| jdBasedOnDate | BSDATE | JDEDATE | OPT | NONE | 
In cash forecasting, the date that a data refresh was performed on.  | ||||
| jdEndingDate | BSDATE | JDEDATE | OPT | NONE | 
In cash forecasting, the date that a data refresh was performed on.  | ||||
| None | 
| None |